SP 500 Profile

2,905
4.58  0.16%

SP 500 Price Boundaries

S&P 500 has a volatility of 0.65 and is 1.12 times more volatile than DOW. 5% of all equities and portfolios are less risky than SP 500. Compared to the overall equity markets, volatility of historical daily returns of S&P 500 is lower than 5 (%) of all global equities and portfolios over the last 30 days. Use S&P 500 to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of SP 500 to be traded at 3050.28 in 30 days. . The returns on DOW and SP 500 are completely uncorrelated.

SP 500 Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

SP 500 Price Dispersion

 2,749 
  
 2,737 
11.72  0.43%
 2,912 
  
 2,909 
3.48  0.12%

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SP 500 Distribution of Returns

 Predicted Return Density 
      Returns 

SP 500 Against Global Markets

Bovesp  1.39   
0%
100.0%
IPC  1.25   
0%
90.0%
ISEQ  0.80   
0%
57.0%
Shangh  0.63   
0%
45.0%
DAX  0.57   
0%
41.0%
NZSE  0.52   
0%
37.0%
NIKKEI  0.50   
0%
36.0%
Stockh  0.46   
0%
32.0%
DOW  0.42   
0%
30.0%
SPTSX   0.41   
0%
29.0%
Jakart  0.40   
0%
28.0%
IBEX 3  0.34   
0%
24.0%
CAC 40  0.31   
0%
22.0%
ATX  0.27   
0%
19.0%
Madrid  0.27   
0%
19.0%
SP 500  0.16   
0%
11.0%
NYSE  0.12   
0%
8.0%
Seoul   0.11   
0%
7.0%
Russia  0.08   
0%
5.0%
Taiwan  0.06   
0%
4.0%
Nasdaq  0.02   
0%
1.0%
All Or  0.01   
1.0%
0%
Strait  0.03   
2.0%
0%
Bursa   0.07   
5.0%
0%
MerVal  0.18   
12.0%
0%
OSE Al  0.22   
16.0%
0%
BSE  0.24   
17.0%
0%
Swiss   0.26   
19.0%
0%
NASDAQ  0.48   
34.0%
0%
Hang S  0.54   
38.0%
0%
NASDAQ  0.79   
57.0%
0%
Israel  0.87   
62.0%
0%
 

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